Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,223 | $3,892 | — | — |
| Q3 2025 | 14,409 | $1,845 | — | — |
| Q2 2025 | 4,056 | $463 | — | — |
| Q1 2025 | 4,050 | $446 | — | — |
| Q4 2024 | 4,100 | $482 | — | — |
| Q3 2024 | 2,898 | $307 | — | — |